Nanjing Public Utilities Development
000421
Last Price
52 Week Range
CN¥5.01 - CN¥8.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Nanjing Public Utilities Development Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-90.274M | CN¥90.693M | CN¥117.532M | ||||||||||||||||||||||||||
| CN¥296.756M | CN¥299.774M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥2.599B | CN¥0.048B | - | ||||||||||||||||||||||||||
| CN¥0.217B | CN¥0.167B | CN¥2.343B | ||||||||||||||||||||||||||
| CN¥3.023B | CN¥0.605B | CN¥2.445B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-311.399M | CN¥-476.16M | CN¥-453.337M | ||||||||||||||||||||||||||
| CN¥-18.458M | CN¥-3.3M | CN¥41.794M | ||||||||||||||||||||||||||
| CN¥-5.019M | CN¥-125.813M | - | ||||||||||||||||||||||||||
| CN¥39.04M | CN¥164.943M | CN¥211.682M | ||||||||||||||||||||||||||
| CN¥-57.148M | CN¥-346.783M | CN¥-76.233M | ||||||||||||||||||||||||||
| CN¥-352.984M | CN¥-787.113M | CN¥-276.094M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.9B | CN¥0.343B | CN¥-1.038B | ||||||||||||||||||||||||||
| - | CN¥-4.859M | CN¥3.488M | ||||||||||||||||||||||||||
| CN¥-57.746M | CN¥-173.595M | CN¥-161.599M | ||||||||||||||||||||||||||
| CN¥-437.02M | CN¥-145.027M | CN¥-881.49M | ||||||||||||||||||||||||||
| CN¥-2.395B | CN¥0.02B | CN¥-2.077B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.478B | CN¥1.753B | CN¥1.497B | ||||||||||||||||||||||||||
| CN¥275.001M | CN¥-162.189M | CN¥93.913M | ||||||||||||||||||||||||||
| CN¥1.753B | CN¥1.591B | CN¥1.6B | ||||||||||||||||||||||||||
| CN¥3.023B | CN¥0.605B | CN¥2.445B | ||||||||||||||||||||||||||
| CN¥-311.399M | CN¥-476.16M | CN¥-453.337M | ||||||||||||||||||||||||||
| CN¥2.711B | CN¥0.129B | CN¥1.992B |
Cash Flow Statement Waterfall
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